Parametric Portfolio Associates’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.12M | Buy |
63,419
+34,027
| +116% | +$994K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $864K | Sell |
29,392
-378
| -1% | -$10.1K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $768K | Buy |
29,770
+2,225
| +8% | +$56.1K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $640K | Sell |
27,545
-5,757
| -17% | -$149K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $974K | Sell |
33,302
-87,750
| -72% | -$2.49M | ﹤0.01% | 3173 |
|
|
2020
Q4 | $3.79M | Buy |
121,052
+49,803
| +70% | +$1.45M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.78M | Buy |
71,249
+10,079
| +16% | +$252K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.36M | Sell |
61,170
-8,767
| -13% | -$180K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.28M | Sell |
69,937
-4,723
| -6% | -$94.8K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.75M | Sell |
74,660
-15,030
| -17% | -$337K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $1.89M | Buy |
89,690
+4,986
| +6% | +$109K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $2.07M | Sell |
84,704
-4,542
| -5% | -$104K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.06M | Sell |
89,246
-5,166
| -5% | -$119K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $2.15M | Sell |
94,412
-21,289
| -18% | -$419K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $2.48M | Sell |
115,701
-5,759
| -5% | -$126K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $2.74M | Sell |
121,460
-77,504
| -39% | -$1.71M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $4.64M | Sell |
198,964
-32,985
| -14% | -$809K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $5.37M | Buy |
231,949
+6,292
| +3% | +$150K | 0.01% | 1868 |
|
|
2017
Q3 | $5.49M | Sell |
225,657
-17,879
| -7% | -$417K | 0.01% | 1763 |
|
|
2017
Q2 | $5.3M | Sell |
243,536
-44,418
| -15% | -$928K | 0.01% | 1720 |
|
|
2017
Q1 | $4.62M | Sell |
287,954
-24,360
| -8% | -$397K | 0.01% | 1840 |
|
|
2016
Q4 | $4.99M | Sell |
312,314
-50,416
| -14% | -$779K | 0.01% | 1660 |
|
|
2016
Q3 | $5.21M | Buy |
362,730
+11,210
| +3% | +$158K | 0.01% | 1533 |
|
|
2016
Q2 | $4.56M | Buy |
351,520
+90,486
| +35% | +$1.23M | 0.01% | 1618 |
|
|
2016
Q1 | $4.01M | Buy |
261,034
+99,963
| +62% | +$1.15M | 0.01% | 1786 |
|
|
2015
Q4 | $1.62M | Buy |
161,071
+9,047
| +6% | +$85.4K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $1.3M | Buy |
152,024
+352
| +0.2% | +$3.37K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.59M | Sell |
151,672
-37,612
| -20% | -$377K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $1.75M | Sell |
189,284
-28,764
| -13% | -$251K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $1.87M | Sell |
218,048
-29,545
| -12% | -$236K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $1.8M | Sell |
247,593
-15,064
| -6% | -$124K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.2M | Sell |
262,657
-23,225
| -8% | -$196K | 0.01% | 1982 |
|
|
2014
Q1 | $2.24M | Sell |
285,882
-1,693
| -0.6% | -$11.8K | 0.01% | 1930 |
|
|
2013
Q4 | $2.33M | Sell |
287,575
-6,777
| -2% | -$50.6K | 0.01% | 1885 |
|
|
2013
Q3 | $2.21M | Buy |
294,352
+8,633
| +3% | +$57.8K | 0.01% | 1851 |
|
|
2013
Q2 | $1.89M | Buy |
+285,719
| New | +$1.71M | 0.01% | 1871 |
|
Other funds holding ATSG
ACI
RRAM
DCM
